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Squarespace Inc (NYSE:SQSP)
-- USD
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| Previous Close (in USD) | 46.57 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 34.380/20.510 |
| EBITDA (in USD) | 122.644M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.79 |
| Total Assets (in USD) | 730.517M |
|---|---|
| Total Liabilities (in USD) | 1033.508M |
| Revenue TTM (in USD) | 970.43M |
| Cash (in USD) | 197.037M |
| Market Cap (in USD) | 4,401.349 M |
| Revenue Per Share TTM | 7.158 |
| Gross Profit TTM (in USD) | 714.317M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Squarespace Inc
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, scheduling, and hospitality services, as well as tools for managing a social media presence. It serves a range of industries and sizes from sole proprietors to enterprises. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York.
Employees: 1800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony Casalena | Founder, Pres, CEO & Chairperson of the Board | 1982 |
| 2. | Mr. Paul Gubbay | Chief Product Officer | 1968 |
| 3. | Mr. Nathan Gooden | CFO & Treasurer | NA |
| 4. | Robert Sanders | Head of Investor Relations | NA |
| 5. | Ms. Courtenay O'Connor | Gen. Counsel & Sec. | 1980 |
| 6. | Ms. Kinjil Mathur | Chief Marketing Officer | NA |
| 7. | Ms. Mary E. Good | Chief People Officer | 1964 |
| 8. | Mr. John Colton | Sr. VP of Engineering | NA |
| 9. | Mr. David Lee | Chief Creative Officer | NA |
| 10. | Mr. Raphael Fontes | Sr. VP of Customer Operations | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+7.850 1.993% | 391.41 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-3.250 2.571% | 124.27 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+1.130 0.556% | 203.08 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+1.305 0.364% | 354.72 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -224.991M | -245.324M | 22.499M | 64.075M |
| Minority Interest | - | - | - | - |
| Net Income | -252.221M | -249.149M | 30.588M | 58.152M |
| Selling General Administrative | 151.62M | 367.945M | 54.647M | 49.578M |
| Gross Profit | 714.317M | 657.407M | 522.812M | 402.841M |
| Reconciled Depreciation | 31.617M | 32.72M | 21.703M | 18.309M |
| Ebit | 18.379M | -240.874M | 40.22M | 61.34M |
| Ebitda | 49.996M | -201.523M | 54.245M | 83.464M |
| Depreciation And Amortization | 31.617M | 39.351M | 14.025M | 22.124M |
| Operating Income | 18.379M | -240.874M | 40.22M | 61.34M |
| Other Operating Expenses | 853.623M | 1024.912M | 580.929M | 423.411M |
| Interest Expense | 18.207M | 11.081M | 10.043M | 1.08M |
| Tax Provision | 27.23M | 3.825M | -8.089M | 5.923M |
| Interest Income | - | - | - | - |
| Net Interest Income | -18.207M | -11.081M | -10.043M | -1.08M |
| Income Tax Expense | 27.23M | 3.825M | -8.089M | 5.923M |
| Total Revenue | 866.972M | 784.038M | 621.149M | 484.751M |
| Total Operating Expenses | 700.968M | 898.281M | 482.592M | 341.501M |
| Cost Of Revenue | 152.655M | 126.631M | 98.337M | 81.91M |
| Total Other Income Expense Net | -243.37M | -4.45M | -17.721M | 2.735M |
| Net Income From Continuing Ops | -252.221M | -249.149M | 30.588M | 58.152M |
| Net Income Applicable To Common Shares | -252.221M | -250.118M | -252.71M | -258.798M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 730.517M | 899.549M | 306.766M | 336.729M |
| Intangible Assets | 42.808M | 60.138M | 18.868M | 26.185M |
| Other Current Assets | 48.326M | 67.099M | 5.663M | 6.158M |
| Total Liab | 1033.508M | 913.028M | 970.972M | 713.821M |
| Total Stockholder Equity | -302.991M | -13.479M | -664.206M | -377.092M |
| Other Current Liab | 103.205M | 93.093M | 47.976M | 47.331M |
| Common Stock | 0.013M | 0.014M | 0.002M | 0.002M |
| Capital Stock | 0.013M | 0.014M | 0.002M | 0.002M |
| Retained Earnings | -1177.076M | -924.855M | -675.706M | -378.182M |
| Good Will | 210.438M | 435.601M | 83.171M | 83.171M |
| Other Assets | 10.921M | 8.939M | 15.225M | 5.485M |
| Cash | 197.037M | 203.247M | 57.891M | 43.649M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 438.153M | 367.211M | 288.712M | 223.713M |
| Current Deferred Revenue | 269.689M | 233.999M | 210.392M | 164.428M |
| Net Debt | 438.571M | 323.386M | 481.447M | 304.53M |
| Short Term Debt | 52.272M | 13.586M | 13.586M | 8.75M |
| Short Long Term Debt | 40.758M | 13.586M | 13.586M | 8.75M |
| Short Long Term Debt Total | 635.608M | 526.633M | 539.338M | 348.179M |
| Other Stockholder Equity | 145.22M | 12.021M | -122.347M | -125.35M |
| Property Plant Equipment | 51.633M | 52.839M | 49.249M | 60.137M |
| Total Current Assets | 327.893M | 342.032M | 140.253M | 161.751M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | 31.757M | 31.456M | 37.462M | 76.784M |
| Net Receivables | 15.19M | 9.797M | 7.516M | 4.573M |
| Long Term Debt | 473.167M | 513.047M | 525.752M | 339.429M |
| Inventory | 35.583M | 30.433M | 31.721M | 30.587M |
| Accounts Payable | 12.987M | 26.533M | 16.758M | 3.204M |
| Accumulated Other Comprehensive Income | -1.665M | -0.208M | 2.455M | -0.108M |
| Non Currrent Assets Other | 10.133M | 8.939M | 7.452M | 2.589M |
| Non Current Assets Total | 402.624M | 557.517M | 166.513M | 174.978M |
| Capital Lease Obligations | 121.683M | - | - | - |
| Long Term Debt Total | - | 513.047M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -0.488M | 5.461M | 38.796M | 28.733M |
| Total Cashflows From Investing Activities | -12.031M | -207.73M | 34.262M | -75.323M |
| Total Cash From Financing Activities | -152.836M | 260.713M | -170.709M | -45.827M |
| Net Income | -252.221M | -249.149M | 30.588M | 58.152M |
| Change In Cash | -1.06M | 175.789M | 14.242M | -18.988M |
| Begin Period Cash Flow | 233.68M | 57.891M | 43.649M | 62.637M |
| End Period Cash Flow | 232.62M | 233.68M | 57.891M | 43.649M |
| Total Cash From Operating Activities | 164.219M | 123.157M | 150.03M | 102.333M |
| Depreciation | 31.617M | 32.72M | 21.703M | 18.309M |
| Other Cashflows From Investing Activities | - | -202.17M | 0.178M | -0.095M |
| Dividends Paid | 0M | -0.367M | -327.745M | 327.745M |
| Change To Inventory | - | -0.712M | - | -17.91M |
| Sale Purchase Of Stock | -120.193M | 4.76M | -20.161M | -44.463M |
| Other Cashflows From Financing Activities | -21.268M | -34.503M | -15M | -0.808M |
| Capital Expenditures | 11.543M | 11.021M | 4.712M | 8.217M |
| Change In Working Capital | 53.28M | 27.285M | 68.9M | 12.225M |
| Other Non Cash Items | 228.222M | 1.181M | 2.437M | -0.31M |
| Free Cash Flow | 152.676M | 112.136M | 145.318M | 94.116M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Explorer Inv | 2 years ago | 2228685 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1795987 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1483414 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1055532 |
| 5. | Vanguard Information Technology ETF | 2 years ago | 934212 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 years ago | 830663 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 728410 |
| 8. | First Trust Cloud Computing ETF | 2 years ago | 563293 |
| 9. | Fidelity® Small Cap Index | 2 years ago | 418580 |
| 10. | BGF Next Generation Technology Z2 USD | 2 years ago | 353244 |
| 11. | Federated Hermes MDT SCC Institutional | 2 years ago | 327024 |
| 12. | Federated Hermes MDT Small Cap Core IS | 2 years ago | 327024 |
| 13. | WisdomTree Cloud Computing ETF | 2 years ago | 301216 |
| 14. | iShares Russell 2000 Value ETF | 2 years ago | 289209 |
| 15. | Brighthouse/Wellington Large Cap Rsrch A | 2 years ago | 277400 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 256788 |
| 17. | Lazard Global Small Cap Equity | 2 years ago | 243107 |
| 18. | Fidelity® Extended Market Index | 2 years ago | 239041 |
| 19. | Desjardins Global Small Cap Equity A | 2 years ago | 236539 |
| 20. | Schwab US Small-Cap ETF™ | 2 years ago | 230243 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | General Atlantic Llc | 2 years ago | 16611073 |
| 2. | Wellington Management Company LLP | 2 years ago | 7015353 |
| 3. | Vanguard Group Inc | 2 years ago | 5865295 |
| 4. | BlackRock Inc | 2 years ago | 4011249 |
| 5. | Riverbridge Partners LLC | 2 years ago | 2137031 |
| 6. | Renaissance Technologies Corp | 2 years ago | 1241794 |
| 7. | Acadian Asset Management LLC | 2 years ago | 1191871 |
| 8. | Millennium Management LLC | 2 years ago | 973927 |
| 9. | State Street Corporation | 2 years ago | 936303 |
| 10. | Jacobs Levy Equity Management, Inc. | 2 years ago | 912135 |
| 11. | Geode Capital Management, LLC | 2 years ago | 906669 |
| 12. | First Trust Advisors L.P. | 2 years ago | 820087 |
| 13. | Ararat Capital Management, LP | 2 years ago | 789308 |
| 14. | Bank of America Corp | 2 years ago | 725483 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 669964 |
| 16. | Two Sigma Advisers, LLC | 2 years ago | 647300 |
| 17. | Federated Hermes Inc | 2 years ago | 596407 |
| 18. | Noked Israel Ltd | 2 years ago | 568523 |
| 19. | Northern Trust Corp | 2 years ago | 546488 |
| 20. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 524091 |
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